|
Cash & Equivalents (Quarter)
|
0.23M | 1.46M | 1.33M | 1.14M | 1.12M | 1.11M | 1.02M | 0.25M |
|
Prepaid Assets (Quarter)
|
| 0.01M | 0.00M | 0.07M | 0.05M | 0.02M | | 0.06M |
|
Current Assets (Quarter)
|
| 1.47M | 1.34M | 1.21M | 1.18M | 1.15M | 62.06M | |
|
Long-Term Investments (Quarter)
|
| | 58.61M | | | | | |
|
Intangibles (Quarter)
|
| | 5.00M | | | | 5.00M | |
|
Goodwill & Intangibles (Quarter)
|
| | 5.00M | | | | 5.00M | |
|
Non-Current Assets (Quarter)
|
| 57.94M | 58.61M | 59.22M | 59.83M | 60.45M | 62.06M | 62.70M |
|
Assets (Quarter)
|
| 59.41M | 59.94M | 60.43M | 61.01M | 61.60M | 62.06M | 62.70M |
|
Accounts Payables (Quarter)
|
| 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | | |
|
Payables (Quarter)
|
| 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | | |
|
Total Current Liabilities (Quarter)
|
| 0.08M | 0.11M | 0.14M | 0.17M | 0.20M | 0.16M | 0.38M |
|
Preferred Stock Liabilities (Quarter)
|
| 52.65M | 52.14M | 53.24M | 56.55M | 58.34M | 60.10M | 61.76M |
|
Total Liabilities (Quarter)
|
| 0.08M | 0.11M | 0.14M | 0.17M | 0.20M | 0.16M | 0.38M |
|
Common Equity (Quarter)
|
0.02M | 6.67M | 7.69M | 7.05M | 4.29M | 5.00M | 1.80M | 5.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 59.41M | 59.94M | 60.43M | 61.01M | 61.60M | 62.06M | 62.70M |
|
Retained Earnings (Quarter)
|
| 0.14M | 7.69M | 7.05M | 4.29M | 3.06M | 1.80M | 0.56M |